| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $242M | — | — | — | — |
| Op. Income | -$6M | — | — | — | — |
| Gross Margin | 40.4% | — | — | — | — |
| Net Margin | -3.6% | — | — | — | — |
| EPS (Diluted) | $-0.17 | — | — | — | — |
| Free Cash Flow | $25M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $242M |
| Cost of Revenue | $144M |
| GROSS PROFIT | $98M |
| R&D Expenses | $22M |
| Selling & Marketing | $4M |
| General & Administrative | $72M |
| SG&A Expenses | $76M |
| Other Expenses | $5M |
| Operating Expenses | $104M |
| Cost & Expenses | $248M |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $467.0K |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $16M |
| EBIT | $11M |
| EBITDA | $26M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $750.0K |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | $23M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $53M |
| Capital Expenditure | -$29M |
| Acquisitions (Net) | $3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $240.0K |
| NET CASH FROM INVESTING | -$28M |
| Net Debt Issuance | -$19M |
| Common Stock Repurchased | $1.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | -$16M |
| FREE CASH FLOW | $25M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $115M |
| Short-Term Investments | $0 |
| Net Receivables | $157M |
| Inventory | $186M |
| Other Current Assets | $29M |
| TOTAL CURRENT ASSETS | $487M |
| PP&E (Net) | $338M |
| Goodwill | $268M |
| Intangible Assets | $204M |
| Long-Term Investments | -$7M |
| Tax Assets | $7M |
| Other Non-Current Assets | $20M |
| TOTAL NON-CURRENT ASSETS | $830M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $40M |
| Short-Term Debt | $43M |
| Deferred Revenue | $27M |
| Other Current Liabilities | $34M |
| TOTAL CURRENT LIABILITIES | $185M |
| Long-Term Debt | $365M |
| Deferred Revenue NC | -$24M |
| Deferred Tax Liabilities | $24M |
| Other Non-Current Liabilities | $26M |
| TOTAL NON-CURRENT LIABILITIES | $412M |
| TOTAL LIABILITIES | $597M |
| Common Stock | $509.0K |
| Additional Paid-In Capital | $440M |
| Retained Earnings | $316M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$35M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $720M |
| Minority Interest | $0 |
| TOTAL EQUITY | $720M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $408M |
| Net Debt | $293M |
